ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

TRUEFG, LLC's Holding History (CIK: 0001766067)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,307 Value ($000) $938 Avg Close Range
Q3 2025
Shares 6,233 Value ($000) $908 Avg Close Range
Q2 2025
Shares 6,209 Value ($000) $838 Avg Close Range
Q1 2025
Shares 6,151 Value ($000) $750 Avg Close Range
Q4 2024
Shares 6,150 Value ($000) $791 Avg Close Range
Q3 2024
Shares 6,190 Value ($000) $778 Avg Close Range
Q2 2024
Shares 6,167 Value ($000) $733 Avg Close Range
Q1 2024
Shares 6,053 Value ($000) $698 Avg Close Range
Q4 2023
Shares 6,139 Value ($000) $646 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $565 Avg Close Range
Q2 2023
Shares 6,016 Value ($000) $589 Avg Close Range
Q1 2023
Shares 5,971 Value ($000) $541 Avg Close Range
Q4 2022
Shares 5,973 Value ($000) $507 Avg Close Range
Q3 2022
Shares 6,607 Value ($000) $526 Avg Close Range
Q2 2022
Shares 6,615 Value ($000) $554 Avg Close Range
Q1 2022
Shares 6,431 Value ($000) $649 Avg Close Range
Q4 2021
Shares 6,283 Value ($000) $672 Avg Close Range
Q3 2021
Shares 6,229 Value ($000) $653 Avg Close Range
Q2 2021
Shares 6,022 Value ($000) $595 Avg Close Range
Q1 2021
Shares 5,943 Value ($000) $544 Avg Close Range
Q4 2020
Shares 6,088 Value ($000) $525 Avg Close Range
Q3 2020
Shares 6,194 Value ($000) $468 Avg Close Range
Q2 2020
Shares 6,079 Value ($000) $422 Avg Close Range
Q1 2020
Shares 7,499 Value ($000) $429 Avg Close Range
Q4 2019
Shares 7,143 Value ($000) $519 Avg Close Range